|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.08
|
46.51
|
60.41
|
182.15
|
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.35
|
36.15
|
44.72
|
182.15
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.43
|
36.26
|
44.95
|
182.15
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.43
|
36.26
|
44.95
|
182.15
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.43
|
36.26
|
44.95
|
182.15
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.29
|
32.14
|
37.85
|
182.15
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.29
|
32.14
|
37.85
|
182.15
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.29
|
32.14
|
37.85
|
182.15
|
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.90
|
34.18
|
41.37
|
182.15
|
|
AB - Eurozone Equity Portfolio C USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.51
|
54.36
|
43.39
|
182.15
|
|
AB - Eurozone Equity Portfolio C USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.56
|
44.50
|
56.90
|
182.15
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.94
|
34.29
|
41.66
|
182.15
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.94
|
34.29
|
41.66
|
182.15
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.94
|
34.29
|
41.66
|
182.15
|
|
AB - Eurozone Equity Portfolio I EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.30
|
39.38
|
50.57
|
182.15
|
|
AB - Eurozone Equity Portfolio I USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.04
|
60.28
|
52.70
|
182.15
|
|
AB - Eurozone Equity Portfolio I USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.95
|
49.94
|
66.92
|
182.15
|
|
AB - Eurozone Equity Portfolio INN EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.27
|
39.27
|
50.45
|
182.15
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.42
|
39.95
|
51.61
|
182.15
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.42
|
39.95
|
51.61
|
182.15
|
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